行情中心升级到1.1版! 官方博客
持有 中国国旅(601888)的基金
  报告期:2018-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1161610融通领先成长混合(LOF)A237,028,800.00  3,680,000.00    7.53
2150210富国中证国有企业改革指数分级B214,488,456.09  3,330,049.00    2.81
3150209富国中证国有企业改革指数分级A214,488,456.09  3,330,049.00    2.81
4202003南方绩优混合A180,332,283.96  2,799,756.00    3.65
5960028建信优选成长混合H174,047,929.08  2,702,188.00    9.84
6530003建信优选成长混合A174,047,929.08  2,702,188.00    9.84
7519690交银稳健配置混合A168,492,888.63  2,615,943.00    4.40
8001772南方消费活力混合165,250,167.18  2,565,598.00    1.11
9000083汇添富消费行业混合161,030,990.13  2,500,093.00    3.58
10202007南方隆元产业主题混合159,743,691.87  2,480,107.00    7.34
11510180华安上证180ETF151,839,103.44  2,357,384.00    0.88
12000311景顺长城沪深300指数增强149,181,740.07  2,316,127.00    2.01
13001150融通互联网传媒灵活配置混合136,043,517.09  2,112,149.00    7.62
14001417汇添富医疗服务混合135,266,281.62  2,100,082.00    1.34
15510300华泰柏瑞沪深300ETF131,685,343.26  2,044,486.00    0.59
16450002国富弹性市值混合112,975,140.00  1,754,000.00    3.18
17161606融通行业景气混合A105,201,239.46  1,633,306.00    9.65
18001208诺安低碳经济股票A103,236,348.00  1,602,800.00    8.19
19001371富国沪港深价值精选灵活配置混合103,056,000.00  1,600,000.00    2.09
20470008汇添富策略回报混合102,224,209.26  1,587,086.00    8.59
21510330华夏沪深300ETF101,056,971.20  1,568,964.00    0.57
22159919嘉实沪深300ETF94,277,045.82  1,463,702.00    0.58
23000527南方新优享灵活配置混合A87,731,508.39  1,362,079.00    2.28
24240010华宝行业精选混合84,800,982.21  1,316,581.00    4.02
25001886中欧行业成长混合(LOF)E79,376,436.42  1,232,362.00    1.21
26166006中欧行业成长混合(LOF)A79,376,436.42  1,232,362.00    1.21
27004231中欧行业成长混合(LOF)C79,376,436.42  1,232,362.00    1.21
28070099嘉实优质企业混合77,435,634.30  1,202,230.00    3.51
29200006长城消费增值混合70,854,993.42  1,100,062.00    5.70
30050002博时沪深300指数A66,071,778.00  1,025,800.00    1.14
31002385博时沪深300指数C66,071,778.00  1,025,800.00    1.14
32960022博时沪深300指数R66,071,778.00  1,025,800.00    1.14
33240001华宝宝康消费品混合64,410,000.00  1,000,000.00    6.16
34070003嘉实稳健混合63,788,636.73  990,353.00    2.15
35005206南方优选成长混合C61,421,376.00  953,600.00    6.31
36202023南方优选成长混合A61,421,376.00  953,600.00    6.31
37460001华泰柏瑞盛世中国混合56,243,842.56  873,216.00    4.08
38470089汇添富6月红添利定期开放债券C53,523,872.67  830,987.00    2.47
39470088汇添富6月红添利定期开放债券A53,523,872.67  830,987.00    2.47
40005379添富价值创造定开混合51,533,217.21  800,081.00    2.13
41001166建信环保产业股票51,528,708.51  800,011.00    2.33
42040007华安中小盘成长混合50,621,558.07  785,927.00    3.06
43001396建信互联网+产业升级股票50,415,961.35  782,735.00    5.16
44377240上投摩根新兴动力混合A48,924,032.52  759,572.00    1.70
45960007上投摩根新兴动力混合H48,924,032.52  759,572.00    1.70
46163407兴全沪深300指数(LOF)A45,125,646.00  700,600.00    2.84
47161706招商优质成长混合(LOF)44,695,902.48  693,928.00    4.68
48960020南方优选价值混合H42,561,290.67  660,787.00    2.59
49202011南方优选价值混合A42,561,290.67  660,787.00    2.59
50160133南方天元新产业股票(LOF)40,250,581.92  624,912.00    6.05
51450009国富中小盘股票40,095,225.00  622,500.00    3.16
52001171工银养老产业股票38,646,000.00  600,000.00    3.90
53001764广发沪港深股票38,019,870.39  590,279.00    2.12
54163411兴全精选混合37,133,266.74  576,514.00    4.65
55530001建信恒久价值混合36,978,360.69  574,109.00    4.31
56519983长信量化先锋混合A35,103,450.00  545,000.00    1.27
57004221长信量化先锋混合C35,103,450.00  545,000.00    1.27
58001277博时国企改革股票34,807,164.00  540,400.00    2.90
59370024上投摩根核心优选混合34,339,805.04  533,144.00    3.81
60270041广发消费品精选混合A34,046,932.77  528,597.00    3.86
61377530上投摩根行业轮动混合A33,957,209.64  527,204.00    4.13
62960006上投摩根行业轮动混合H33,957,209.64  527,204.00    4.13
63213003宝盈策略增长混合33,409,467.00  518,700.00    1.78
64202001南方稳健成长混合32,846,652.42  509,962.00    1.74
65004666长城久嘉创新成长混合32,207,383.17  500,037.00    3.94
66960021国富潜力组合混合H32,205,000.00  500,000.00    2.56
67450003国富潜力组合混合A32,205,000.00  500,000.00    2.56
68005449华夏行业龙头混合32,203,582.98  499,978.00    0.61
69000462农银主题轮动混合31,893,126.78  495,158.00    4.76
70202002南方稳健成长贰号混合29,633,946.03  460,083.00    1.76
71200010长城双动力混合28,985,401.74  450,014.00    6.38
72001053南方创新经济混合28,948,172.76  449,436.00    2.32
73150194富国中证移动互联网指数分级A28,404,810.00  441,000.00    2.92
74150195富国中证移动互联网指数分级B28,404,810.00  441,000.00    2.92
75001928华夏消费升级混合C27,631,890.00  429,000.00    2.60
76001927华夏消费升级混合A27,631,890.00  429,000.00    2.60
77110030易方达沪深300量化增强27,522,393.00  427,300.00    2.78
78163402兴全趋势投资混合(LOF)26,891,175.00  417,500.00    0.21
79510390平安沪深300ETF26,351,290.38  409,118.00    0.58
80005275中欧创新成长灵活配置混合A25,898,488.08  402,088.00    1.17
81005276中欧创新成长灵活配置混合C25,898,488.08  402,088.00    1.17
82519017大成积极成长混合25,892,304.72  401,992.00    2.92
83519655银河服务混合25,764,000.00  400,000.00    1.90
84005762招商MSCI中国A股国际通指数C25,364,915.64  393,804.00    0.71
85005761招商MSCI中国A股国际通指数A25,364,915.64  393,804.00    0.71
86162209泰达宏利市值优选混合25,142,894.37  390,357.00    2.07
87001070建信信息产业股票24,898,909.29  386,569.00    6.76
88000136民生加银策略精选混合A24,475,800.00  380,000.00    3.43
89003167前海开源鼎瑞债券A24,052,948.35  373,435.00    1.04
90003168前海开源鼎瑞债券C24,052,948.35  373,435.00    1.04
91163503天治核心成长混合(LOF)23,686,133.40  367,740.00    4.86
92002158汇添富安鑫智选混合C23,290,656.00  361,600.00    5.92
93375010上投摩根中国优势混合23,290,656.00  361,600.00    2.07
94001796汇添富安鑫智选混合A23,290,656.00  361,600.00    5.92
95040001华安创新混合23,245,569.00  360,900.00    1.24
96510310易方达沪深300发起式ETF22,484,500.44  349,084.00    0.58
97003361前海开源瑞和债券C21,062,070.00  327,000.00    1.03
98003360前海开源瑞和债券A21,062,070.00  327,000.00    1.03
99001009上投摩根安全战略股票20,755,413.99  322,239.00    2.84
100001050汇添富成长多因子量化策略股票19,872,996.99  308,539.00    1.76
101002281建信裕利灵活配置混合19,866,298.35  308,435.00    5.95
102001126上投摩根卓越制造股票19,748,106.00  306,600.00    1.68
103000654华商新锐产业混合19,323,000.00  300,000.00    0.89
104100029富国天成红利混合19,322,355.90  299,990.00    1.59
105004687添富熙和混合A18,564,056.97  288,217.00    4.11
106004688添富熙和混合C18,564,056.97  288,217.00    4.11
107000746招商行业精选股票18,099,210.00  281,000.00    4.69
108200007长城安心回报混合18,021,918.00  279,800.00    1.07
109001883中欧新动力混合(LOF)E17,881,697.43  277,623.00    2.32
110004236中欧新动力混合(LOF)C17,881,697.43  277,623.00    2.32
111166009中欧新动力混合(LOF)A17,881,697.43  277,623.00    2.32
112004934圆信永丰消费升级混合17,873,903.82  277,502.00    0.94
113288002华夏收入混合17,681,704.38  274,518.00    0.66
114000993华宝稳健回报混合17,113,737.00  265,700.00    4.02
115001974景顺长城量化新动力股票17,023,369.77  264,297.00    2.57
116100038富国沪深300增强16,952,840.82  263,202.00    0.47
117161605融通蓝筹成长混合16,851,588.30  261,630.00    2.43
118002292诺安益鑫混合16,765,923.00  260,300.00    6.61
119005593上投摩根创新商业模式混合16,458,365.25  255,525.00    1.16
120240009华宝先进成长混合16,289,675.46  252,906.00    1.89
121530012建信积极配置混合15,774,717.51  244,911.00    9.87
122005258景顺长城量化平衡混合15,593,661.00  242,100.00    1.49
123001581华安沪港深通精选灵活配置混合15,504,131.10  240,710.00    2.54
124162006长城久富混合(LOF)15,452,603.10  239,910.00    2.04
125002667前海开源沪港深创新成长混合C14,827,182.00  230,200.00    7.75
126002666前海开源沪港深创新成长混合A14,827,182.00  230,200.00    7.75
127481009工银沪深300指数A14,125,950.33  219,313.00    0.55
128378010上投摩根成长先锋混合13,661,489.82  212,102.00    0.77
129005682财通资管消费精选混合13,523,201.55  209,955.00    3.85
130002387工银沪港深股票A13,483,138.53  209,333.00    0.41
131001192上投摩根整合驱动混合13,463,557.89  209,029.00    1.26
132162204泰达宏利行业混合13,122,893.40  203,740.00    3.11
133165313建信优势动力混合(LOF)12,880,325.34  199,974.00    3.66
134150049南方新兴消费收益12,862,677.00  199,700.00    1.57
13516012A南方新兴消费增长分级股票12,862,677.00  199,700.00    1.57
136150050南方新兴消费进取12,862,677.00  199,700.00    1.57
137000312华安沪深300增强A12,675,888.00  196,800.00    1.54
138000313华安沪深300增强C12,675,888.00  196,800.00    1.54
139610001信达澳银领先增长混合12,513,188.34  194,274.00    0.61
140000567广发聚祥灵活混合12,289,428.00  190,800.00    4.10
141001276建信新经济灵活配置混合12,001,000.02  186,322.00    2.75
142163805中银策略混合11,778,141.42  182,862.00    1.96
143240017华宝新兴产业混合11,756,757.30  182,530.00    2.67
144470010汇添富多元收益债券A11,729,061.00  182,100.00    2.61
145470011汇添富多元收益债券C11,729,061.00  182,100.00    2.61
146000406汇添富双利增强债券A11,645,907.69  180,809.00    2.32
147000407汇添富双利增强债券C11,645,907.69  180,809.00    2.32
148001243博时中证淘金大数据100I11,626,005.00  180,500.00    0.93
149001242博时中证淘金大数据100A11,626,005.00  180,500.00    0.93
150001273民生加银新动力混合A11,600,047.77  180,097.00    1.09
151001274民生加银新动力混合D11,600,047.77  180,097.00    1.09
152160505博时主题行业混合(LOF)11,593,800.00  180,000.00    0.11
153519630银河睿利混合C11,593,800.00  180,000.00    5.84
154519629银河睿利混合A11,593,800.00  180,000.00    5.84
155519300大成沪深300指数A11,434,385.25  177,525.00    0.68
156519180万家180指数11,382,986.07  176,727.00    0.83
157519018汇添富均衡增长混合11,046,701.46  171,506.00    0.25
158002942广发安瑞回报混合C10,840,203.00  168,300.00    2.53
159002941广发安瑞回报混合A10,840,203.00  168,300.00    2.53
160000592建信改革红利股票10,788,675.00  167,500.00    6.36
161000172华泰柏瑞量化增强混合A10,442,020.38  162,118.00    0.19
162001313上投摩根智慧互联股票10,357,192.41  160,801.00    0.67
163000763工银新财富灵活配置混合10,207,310.34  158,474.00    1.70
164000294华安生态优先混合9,783,879.00  151,900.00    6.97
165001667南方转型混合9,661,500.00  150,000.00    2.61
166202101南方宝元债券A9,661,500.00  150,000.00    0.51
167005630华安研究精选混合9,661,500.00  150,000.00    2.61
168000328上投摩根转型动力混合9,566,173.20  148,520.00    1.47
169163801中银中国混合(LOF)9,552,003.00  148,300.00    0.71
170001606农银工业4.0混合9,423,183.00  146,300.00    4.83
171512280景顺长城MSCI中国A股国际通ETF9,333,009.00  144,900.00    0.71
172160314华夏行业混合(LOF)9,227,569.83  143,263.00    0.44
173519652银河鑫利混合A9,017,400.00  140,000.00    5.11
174519653银河鑫利混合C9,017,400.00  140,000.00    5.11
175400025东方新兴成长混合9,017,400.00  140,000.00    4.83
176519646银河鑫利混合I9,017,400.00  140,000.00    5.11
177000961天弘沪深300ETF联接A8,985,195.00  139,500.00    0.53
178005918天弘沪深300ETF联接C8,985,195.00  139,500.00    0.53
179005438易方达易百智能量化策略混合C8,959,431.00  139,100.00    1.68
180005437易方达易百智能量化策略混合A8,959,431.00  139,100.00    1.68
181512180建信MSCI中国A股国际通ETF8,716,605.30  135,330.00    0.67
182162212泰达宏利红利先锋混合8,702,370.69  135,109.00    6.06
183510360广发沪深300ETF8,616,512.16  133,776.00    0.58
184020011国泰沪深300指数A8,557,512.60  132,860.00    0.53
185005867国泰沪深300指数C8,557,512.60  132,860.00    0.53
186001385东方新思路灵活配置混合C8,373,300.00  130,000.00    1.99
187320012诺安主题精选混合8,373,300.00  130,000.00    6.04
188001384东方新思路灵活配置混合A8,373,300.00  130,000.00    1.99
189210004金鹰稳健成长混合8,373,300.00  130,000.00    0.62
190502007易方达国企改革分级A8,071,990.02  125,322.00    2.75
191502008易方达国企改革分级B8,071,990.02  125,322.00    2.75
192502006易方达国企改革分级8,071,990.02  125,322.00    2.75
193168107九泰盈华量化混合(LOF)C7,961,076.00  123,600.00    1.91
194168106九泰盈华量化混合(LOF)A7,961,076.00  123,600.00    1.91
195519613银河君尚混合A7,922,430.00  123,000.00    6.02
196519615银河君尚混合I7,922,430.00  123,000.00    6.02
197519614银河君尚混合C7,922,430.00  123,000.00    6.02
198161727招商增荣灵活配置混合(LOF)7,729,200.00  120,000.00    3.86
199001862东方红收益增强债券A7,729,200.00  120,000.00    0.69
200001863东方红收益增强债券C7,729,200.00  120,000.00    0.69
201003045东方红战略精选混合C7,729,200.00  120,000.00    0.99
202003044东方红战略精选混合A7,729,200.00  120,000.00    0.99
203001202东方红领先精选混合7,729,200.00  120,000.00    0.81
204002784东方红价值精选混合C7,729,200.00  120,000.00    0.74
205002783东方红价值精选混合A7,729,200.00  120,000.00    0.74
206168301东海祥龙混合(LOF)7,582,409.61  117,721.00    0.99
207002291诺安安鑫混合7,123,746.00  110,600.00    2.61
208540004汇丰晋信2026周期混合7,071,445.08  109,788.00    9.73
209000587大成灵活配置混合7,056,115.50  109,550.00    3.16
210001858建信鑫利混合6,978,050.58  108,338.00    1.76
211200002长城久泰沪深300指数A6,903,850.26  107,186.00    1.00
212360001光大保德信量化股票6,825,914.16  105,976.00    0.31
213159936广发中证全指可选消费ETF6,785,593.50  105,350.00    2.36
214001677中银战略新兴产业股票6,711,522.00  104,200.00    2.83
215005620中欧品质消费股票A6,676,933.83  103,663.00    9.22
216005621中欧品质消费股票C6,676,933.83  103,663.00    9.22
217002049融通新机遇灵活配置混合6,668,496.12  103,532.00    0.64
218001470融通通鑫灵活配置混合6,667,594.38  103,518.00    0.61
219512520华泰柏瑞MSCI中国A股国际通ETF6,627,724.59  102,899.00    0.74
220470007汇添富上证综合指数6,594,553.44  102,384.00    0.45
221005111泰康泉林量化价值精选混合C6,577,549.20  102,120.00    1.44
222005000泰康泉林量化价值精选混合A6,577,549.20  102,120.00    1.44
223000827广发百发100指数E6,576,389.82  102,102.00    1.00
224000826广发百发100指数A6,576,389.82  102,102.00    1.00
225002772光大保德信产业新动力混合6,546,503.58  101,638.00    6.88
226002982广发养老指数C6,533,750.40  101,440.00    1.16
227000968广发养老指数A6,533,750.40  101,440.00    1.16
228000955南方产业活力股票6,442,803.48  100,028.00    0.57
229000925汇添富外延增长主题股票6,441,000.00  100,000.00    0.20
230000541华商创新成长混合发起式6,441,000.00  100,000.00    1.49
231580002东吴双动力混合6,305,739.00  97,900.00    2.04
232370027上投摩根智选30混合6,286,416.00  97,600.00    1.57
233000167广发聚优灵活配置混合A6,189,801.00  96,100.00    0.97
234000142融通增强收益债券A6,189,672.18  96,098.00    0.58
235001124融通增强收益债券C6,189,672.18  96,098.00    0.58
236159925南方沪深300ETF6,174,084.96  95,856.00    0.58
237160805长盛同智优势混合(LOF)6,164,037.00  95,700.00    1.08
238229002泰达宏利逆向策略混合6,086,745.00  94,500.00    0.99
239512160MSCI中国A股国际通ETF5,880,633.00  91,300.00    0.73
240000242景顺长城策略精选灵活配置混合5,867,751.00  91,100.00    2.99
241090009大成行业轮动混合5,830,328.79  90,519.00    3.63
242690003民生加银精选混合5,796,900.00  90,000.00    3.82
243005616东方量化成长灵活配置混合5,796,900.00  90,000.00    1.00
244004686华夏研究精选股票5,796,900.00  90,000.00    0.77
245002031华夏策略混合5,771,007.18  89,598.00    0.77
246002577南方新兴龙头灵活配置混合5,687,403.00  88,300.00    2.89
247000308建信创新中国混合5,642,316.00  87,600.00    6.08
248510130中盘ETF5,616,552.00  87,200.00    2.31
249004429南方文旅休闲灵活配置混合5,584,347.00  86,700.00    9.12
250519611银河旺利混合C5,474,850.00  85,000.00    0.70
251519610银河旺利混合A5,474,850.00  85,000.00    0.70
252519612银河旺利混合I5,474,850.00  85,000.00    0.70
253005418申万菱信量化驱动混合5,468,409.00  84,900.00    2.88
254005342长安裕泰混合C5,352,471.00  83,100.00    4.89
255005341长安裕泰混合A5,352,471.00  83,100.00    4.89
256004357南方智慧精选灵活配置混合5,326,900.23  82,703.00    0.95
257373020上投摩根双核平衡混合5,326,191.72  82,692.00    2.33
258000214广发成长优选混合5,281,620.00  82,000.00    6.09
259000995建信睿盈灵活配置混合C5,004,463.77  77,697.00    2.89
260000994建信睿盈灵活配置混合A5,004,463.77  77,697.00    2.89
261005530汇添富沪深300指数增强A4,901,601.00  76,100.00    2.44
262000992广发对冲套利定期开放混合4,895,160.00  76,000.00    1.59
263160919大成产业升级股票(LOF)4,875,837.00  75,700.00    2.39
264310388申万菱信消费增长混合4,830,750.00  75,000.00    3.51
265162203泰达宏利稳定混合4,830,750.00  75,000.00    3.87
266400007东方策略成长混合4,830,750.00  75,000.00    1.19
267150296南方中证国有企业改革指数分级B4,825,983.66  74,926.00    2.76
268150295南方中证国有企业改革指数分级A4,825,983.66  74,926.00    2.76
269161036富国中证娱乐主题指数增强型(LOF)4,817,868.00  74,800.00    9.05
270460005华泰柏瑞价值增长混合A4,811,427.00  74,700.00    0.91
271510150招商上证消费80ETF4,573,110.00  71,000.00    3.33
272001336鹏华弘益混合A4,508,700.00  70,000.00    0.68
273001337鹏华弘益混合C4,508,700.00  70,000.00    0.68
274002152华宝核心优势混合4,508,700.00  70,000.00    6.86
275260111景顺长城公司治理混合4,489,377.00  69,700.00    2.20
276002217易方达量化策略精选混合C4,470,054.00  69,400.00    2.97
277002216易方达量化策略精选混合A4,470,054.00  69,400.00    2.97
278150245鹏华互联网分级A4,328,352.00  67,200.00    3.50
279150246鹏华互联网分级B4,328,352.00  67,200.00    3.50